Foster Dykema Cabot & CO Inc Select Sector Spdr Fund Health Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 136,034 shares of XLV stock, worth $19.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

136,034

Previous 135,346 0.51%

Holding current value

$19.4 Million

Previous $18 Million 2.51%

% of portfolio

2.12%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $88,573 - $93,733	688 Added 0.51%	136,034 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $287,953 - $308,219	2,272 Added 1.71%	135,346 $18 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $446,070 - $488,001	3,593 Added 2.77%	133,074 $17.2 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $3.78 Million - $4.35 Million	31,041 Added 31.53%	129,481 $17.6 Million
Q3 2022 Feb 03, 2023	SELL	$121.11 - $134.29 $3.76 Million - $4.17 Million	-31,041 Reduced 23.97%	98,440 $11.9 Million
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $11.9 Million - $13.2 Million	98,440 New	98,440 $11.9 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Foster Dykema Cabot & CO Inc Select Sector Spdr Fund Health Transaction History